SIAG

Safeguard Investment Advisory Group Portfolio holdings

AUM $401M
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$8.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.92M

Top Sells

1
+$10.3M
2
+$4.03M
3
+$3.48M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.91M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.73M

Sector Composition

1 Technology 5.9%
2 Industrials 2.51%
3 Communication Services 2.45%
4 Financials 2.24%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 18.21%
1,485,472
+1,238,023
2
$29.1M 13.98%
90,566
+383
3
$19.4M 9.32%
770,881
+757,470
4
$14.9M 7.16%
36,360
+11,076
5
$8.33M 4.01%
+334,075
6
$6.1M 2.94%
37,020
+3,543
7
$5.49M 2.64%
101,706
-29,098
8
$5.09M 2.45%
33,025
-67,087
9
$4.96M 2.39%
92,287
-2,416
10
$4.63M 2.23%
12,313
-2,899
11
$4.4M 2.12%
18,452
-1,495
12
$4.32M 2.08%
32,761
-8,905
13
$2.71M 1.3%
37,286
-9,783
14
$2.51M 1.21%
56,517
-11,881
15
$2.47M 1.19%
18,175
16
$2.26M 1.09%
55,987
-4,964
17
$2.2M 1.06%
7,629
+475
18
$2.14M 1.03%
14,454
-27,174
19
$2.1M 1.01%
19,073
-11,700
20
$1.97M 0.95%
102,356
+3,792
21
$1.92M 0.92%
+45,239
22
$1.91M 0.92%
33,226
-1,933
23
$1.83M 0.88%
15,505
+82
24
$1.81M 0.87%
17,534
+1,214
25
$1.61M 0.77%
8,311
-18,003
1
2 3 4 5